近一季富国中证红利低波动ETF发起式联接A基金净值查询
查询指定日期范围富国中证红利低波动ETF发起式联接A021707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
0.91% |
| 2025-12-17 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
0.09% |
| 2025-12-16 |
富国中证红利低波动ETF发起式联接A |
1.0545 |
-0.42% |
| 2025-12-15 |
富国中证红利低波动ETF发起式联接A |
1.0590 |
0.23% |
| 2025-12-12 |
富国中证红利低波动ETF发起式联接A |
1.0566 |
-0.41% |
| 2025-12-11 |
富国中证红利低波动ETF发起式联接A |
1.0610 |
-0.38% |
| 2025-12-10 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
-0.49% |
| 2025-12-09 |
富国中证红利低波动ETF发起式联接A |
1.0703 |
-0.64% |
| 2025-12-08 |
富国中证红利低波动ETF发起式联接A |
1.0772 |
-0.21% |
| 2025-12-05 |
富国中证红利低波动ETF发起式联接A |
1.0795 |
-0.52% |
| 2025-12-04 |
富国中证红利低波动ETF发起式联接A |
1.0851 |
-0.46% |
| 2025-12-03 |
富国中证红利低波动ETF发起式联接A |
1.0901 |
-0.44% |
| 2025-12-02 |
富国中证红利低波动ETF发起式联接A |
1.0949 |
-0.08% |
| 2025-12-01 |
富国中证红利低波动ETF发起式联接A |
1.0958 |
0.74% |
| 2025-11-28 |
富国中证红利低波动ETF发起式联接A |
1.0878 |
-0.14% |
| 2025-11-27 |
富国中证红利低波动ETF发起式联接A |
1.0893 |
0.17% |
| 2025-11-26 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
-0.58% |
| 2025-11-25 |
富国中证红利低波动ETF发起式联接A |
1.0938 |
0.58% |
| 2025-11-24 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
-0.59% |
| 2025-11-21 |
富国中证红利低波动ETF发起式联接A |
1.0939 |
-1.22% |
| 2025-11-20 |
富国中证红利低波动ETF发起式联接A |
1.1074 |
0.43% |
| 2025-11-19 |
富国中证红利低波动ETF发起式联接A |
1.1027 |
0.14% |
| 2025-11-18 |
富国中证红利低波动ETF发起式联接A |
1.1012 |
-0.69% |
| 2025-11-17 |
富国中证红利低波动ETF发起式联接A |
1.1089 |
-0.73% |
| 2025-11-14 |
富国中证红利低波动ETF发起式联接A |
1.1171 |
-0.30% |
| 2025-11-13 |
富国中证红利低波动ETF发起式联接A |
1.1205 |
-0.09% |
| 2025-11-12 |
富国中证红利低波动ETF发起式联接A |
1.1215 |
0.71% |
| 2025-11-11 |
富国中证红利低波动ETF发起式联接A |
1.1136 |
0.24% |
| 2025-11-10 |
富国中证红利低波动ETF发起式联接A |
1.1109 |
0.85% |
| 2025-11-07 |
富国中证红利低波动ETF发起式联接A |
1.1015 |
0.00% |
| 2025-11-06 |
富国中证红利低波动ETF发起式联接A |
1.1015 |
0.03% |
| 2025-11-05 |
富国中证红利低波动ETF发起式联接A |
1.1012 |
0.05% |
| 2025-11-04 |
富国中证红利低波动ETF发起式联接A |
1.1007 |
0.98% |
| 2025-11-03 |
富国中证红利低波动ETF发起式联接A |
1.0900 |
1.25% |
| 2025-10-31 |
富国中证红利低波动ETF发起式联接A |
1.0765 |
-0.05% |
| 2025-10-30 |
富国中证红利低波动ETF发起式联接A |
1.0770 |
0.07% |
| 2025-10-29 |
富国中证红利低波动ETF发起式联接A |
1.0762 |
-0.77% |
| 2025-10-28 |
富国中证红利低波动ETF发起式联接A |
1.0845 |
-0.15% |
| 2025-10-27 |
富国中证红利低波动ETF发起式联接A |
1.0861 |
0.05% |
| 2025-10-24 |
富国中证红利低波动ETF发起式联接A |
1.0856 |
-0.51% |
| 2025-10-23 |
富国中证红利低波动ETF发起式联接A |
1.0912 |
0.50% |
| 2025-10-22 |
富国中证红利低波动ETF发起式联接A |
1.0858 |
0.57% |
| 2025-10-21 |
富国中证红利低波动ETF发起式联接A |
1.0796 |
0.33% |
| 2025-10-20 |
富国中证红利低波动ETF发起式联接A |
1.0760 |
0.02% |
| 2025-10-17 |
富国中证红利低波动ETF发起式联接A |
1.0758 |
-0.32% |
| 2025-10-16 |
富国中证红利低波动ETF发起式联接A |
1.0792 |
0.53% |
| 2025-10-15 |
富国中证红利低波动ETF发起式联接A |
1.0735 |
0.48% |
| 2025-10-14 |
富国中证红利低波动ETF发起式联接A |
1.0684 |
1.67% |
| 2025-10-13 |
富国中证红利低波动ETF发起式联接A |
1.0508 |
0.57% |
| 2025-10-10 |
富国中证红利低波动ETF发起式联接A |
1.0448 |
0.70% |
| 2025-10-09 |
富国中证红利低波动ETF发起式联接A |
1.0375 |
0.20% |
| 2025-09-30 |
富国中证红利低波动ETF发起式联接A |
1.0354 |
-0.73% |
| 2025-09-29 |
富国中证红利低波动ETF发起式联接A |
1.0430 |
-0.02% |
| 2025-09-26 |
富国中证红利低波动ETF发起式联接A |
1.0432 |
0.04% |
| 2025-09-25 |
富国中证红利低波动ETF发起式联接A |
1.0428 |
-0.77% |
| 2025-09-24 |
富国中证红利低波动ETF发起式联接A |
1.0509 |
-0.10% |
| 2025-09-23 |
富国中证红利低波动ETF发起式联接A |
1.0519 |
0.67% |
| 2025-09-22 |
富国中证红利低波动ETF发起式联接A |
1.0449 |
-0.69% |
| 2025-09-19 |
富国中证红利低波动ETF发起式联接A |
1.0522 |
0.60% |
